| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 70,056 | -38.7% |
| 2023/12 | 114,373 | +35.0% |
| 2022/12 | 84,735 | -4.9% |
| 2021/12 | 89,057 | -19.3% |
| 2020/12 | 110,408 | +64.4% |
| 2019/12 | 67,145 | -6.5% |
| 2018/12 | 71,823 | -44.6% |
| 2017/12 | 129,543 | +1.9% |
| 2016/12 | 127,176 | -3.9% |
| 2015/12 | 132,337 | -20.2% |
| 2014/12 | 165,744 | -21.0% |
| 2013/12 | 209,871 | -19.8% |
| 2012/12 | 261,690 | - |